Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.06B
3 +$896M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780M
5
SNOW icon
Snowflake
SNOW
+$615M

Top Sells

1 +$2.24B
2 +$1.89B
3 +$1.5B
4
NFLX icon
Netflix
NFLX
+$1.32B
5
NKE icon
Nike
NKE
+$826M

Sector Composition

1 Technology 41.63%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRN icon
501
Stride
LRN
$3.84B
$988K ﹤0.01%
+15,216
DX
502
Dynex Capital
DX
$2.74B
$987K ﹤0.01%
+70,482
AMRX icon
503
Amneal Pharmaceuticals
AMRX
$4B
$975K ﹤0.01%
+77,401
HAE icon
504
Haemonetics
HAE
$2.66B
$970K ﹤0.01%
12,103
+1,290
CLS icon
505
Celestica
CLS
$40.4B
$967K ﹤0.01%
3,271
+1,555
DOCN icon
506
DigitalOcean
DOCN
$7.63B
$964K ﹤0.01%
20,037
-12,991
GCMG icon
507
GCM Grosvenor
GCMG
$591M
$964K ﹤0.01%
+85,159
HLMN icon
508
Hillman Solutions
HLMN
$1.68B
$950K ﹤0.01%
+109,694
FWONK icon
509
Liberty Media Series C
FWONK
$22.2B
$949K ﹤0.01%
+9,631
LBRT icon
510
Liberty Energy
LBRT
$4.48B
$945K ﹤0.01%
51,175
-33,425
INVA icon
511
Innoviva
INVA
$1.76B
$928K ﹤0.01%
+46,403
ETN icon
512
Eaton
ETN
$156B
$924K ﹤0.01%
2,901
-3
AZZ icon
513
AZZ Inc
AZZ
$4.1B
$917K ﹤0.01%
8,559
+3,438
PLAB icon
514
Photronics
PLAB
$2.65B
$914K ﹤0.01%
+28,560
VAL icon
515
Valaris
VAL
$6.76B
$908K ﹤0.01%
+18,019
POR icon
516
Portland General Electric
POR
$6.21B
$897K ﹤0.01%
+18,687
PRIM icon
517
Primoris Services
PRIM
$8.74B
$871K ﹤0.01%
7,013
-2,830
ETD icon
518
Ethan Allen Interiors
ETD
$570M
$867K ﹤0.01%
37,955
+14,701
AEO icon
519
American Eagle Outfitters
AEO
$3.05B
$864K ﹤0.01%
+32,754
BORR
520
Borr Drilling
BORR
$1.76B
$856K ﹤0.01%
+212,364
URBN icon
521
Urban Outfitters
URBN
$5.87B
$852K ﹤0.01%
+11,317
HTO
522
H2O America
HTO
$2.5B
$844K ﹤0.01%
+17,235
MTH icon
523
Meritage Homes
MTH
$4.44B
$835K ﹤0.01%
+12,694
KVYO icon
524
Klaviyo
KVYO
$5B
$830K ﹤0.01%
25,559
-107
IBP icon
525
Installed Building Products
IBP
$7.7B
$805K ﹤0.01%
3,105
+746